Tesfaye O’Neill Financial, LLC provides financial coaching services, including establishing a risk profile, investment horizon, financial circumstances, and investment objectives. Tesfaye O’Neill Financial also reviews clients’ monthly statements and hosts educational workshops. Tesfaye O’Neill Financial acts as a co-advisor with Matson Money, Inc. to manage client accounts. Tesfaye O’Neill Financial may recommend tax management and legal services offered through Beacon Law Tax Wealth.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 0.94% |
| $1.0M - $4.0M | 0.74% |
| $4M+ | 0.64% |
Fee is negotiable based on the amount of assets and the Model Portfolio chosen. Matson Money, Inc. receives fees of .50% per year on the average net assets of each series of the Matson Fund as the Adviser to the Matson Fund and this fee, paid through the Matson Fund is in addition to the management fees charged by Tesfaye O’Neill Financial, LLC. Custodial fees are .06% per year.